06/29/2023
07:46:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
6236 WEST KEMPE, SIERRA DENNIS T9-1569 1 20.00 065503681 ****2557 07/03/2023
BANKS, DYMOND T9-1451 1 50.00 256074974 ******2454 07/03/2023
BIGGS, MIKE T9-1397 1 60.00 265577585 ****9170 07/03/2023
BRADLEY, LONNIE T9-1510 1 65.00 314972853 ******5452 07/03/2023
CHASSE, ALBERT T9-403 1 20.00 314074269 *****0763 07/03/2023
CHIGHIZOLA, MATTHEW T9-1554 1 20.00 065503681 ******3884 07/03/2023
DEANO, ELISE T9-1470 1 55.00 065503681 *****3716 07/03/2023
DIMENTO, AUDREY T9-294 1 25.00 065305436 ******3265 07/03/2023
FRANCE, LEANDRO T9-551 1 25.00 065503681 *****6880 07/03/2023
FRICKE, SCHENEL T9-986 1 25.00 065503681 *****7618 07/03/2023
GREENE, WAYNE JERSEY T9-1515 1 100.00 265577585 ******4449 07/03/2023
HILL, CY T9-1520 1 50.00 065303360 *****4777 07/03/2023
LAFONTAINE, BRITTANY T9-1149 1 35.00 265577585 ******1067 07/03/2023
LEDET, JUNE T9-53 1 100.00 265577585 ******1760 07/03/2023
LEE, CONNOR T9-1579 1 25.00 265577585 ******6037 07/03/2023
OLIVER, HANNAH T9-1440 1 20.00 265577585 ******1766 07/03/2023
PALODE, SAMUEL T9-721 1 30.00 265577585 ****2829 07/03/2023
POLK, BRADLEY T9-1108 1 20.00 265376906 ****8520 07/03/2023
RECARTE, JORGE T9-1548 1 30.00 031101279 ********3465 07/03/2023
SCHMITT, RAY T9-734 1 60.00 265577585 ********2964 07/03/2023
STEVENS, MAGGIE T9-89874 1 20.00 065305436 ******3299 07/03/2023
TARTAVOULLE, BRANDON T9-574 1 30.00 065503681 ******0663 07/03/2023
THOMAS, TABATHA T9-763 1 25.00 065500752 ***3008 07/03/2023
TREBURCQ, XANDER T9-1134 1 20.00 065400153 ******5615 07/03/2023
WHEELER, LANIER T9-619 1 25.00 265577585 ****3078 07/03/2023
WIGGINS, AISSA T9-113 1 30.00 111102046 ***4303 07/03/2023
  Count:  26 Total: 985.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0